DFA
Davies Financial Advisors Portfolio holdings
AUM
$129M
This Quarter Return
+6.23%
1 Year Return
+14.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+9.4%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
76
New
13
Increased
22
Reduced
31
Closed
6
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
$4.23M |
| 2 |
iShares Gold Trust
IAU
|
$3.14M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.02M |
| 4 |
NVIDIA
NVDA
|
$2.97M |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$2.65M |
Top Sells
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Communication Services | 5.77% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $381K | 0.36% |
5,058
-897
| -15% | -$67.6K |
|
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $367K | 0.34% |
3,571
-28,367
| -89% | -$2.91M |
|
53
Visa
V
$683B
| $355K | 0.33% |
1,351
+169
| +14% | +$44.4K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $334K | 0.31% |
3,641
-32,269
| -90% | -$2.96M |
|
55
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $278K | 0.26% |
2,707
+1
| +0% | +$103 |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $277K | 0.26% |
2,593
-179
| -6% | -$19.1K |
|
57
CrowdStrike
CRWD
$106B
| $275K | 0.26% |
718
+41
| +6% | +$15.7K |
|
58
Qualcomm
QCOM
$173B
| $270K | 0.25% |
+1,355
| New | +$270K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.24% |
3,690
+245
| +7% | +$17.3K |
|
60
American Express
AXP
$231B
| $239K | 0.22% |
1,033
+17
| +2% | +$3.94K |
|
61
Invesco RAFI Strategic US ETF
IUS
$658M
| $239K | 0.22% |
+5,040
| New | +$239K |
|
62
General Dynamics
GD
$87.3B
| $238K | 0.22% |
821
-61
| -7% | -$17.7K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $233K | 0.22% |
+1,032
| New | +$233K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $232K | 0.22% |
2,165
| – | – |
|
65
Graco
GGG
$14.1B
| $231K | 0.22% |
2,912
-128
| -4% | -$10.1K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $224K | 0.21% |
3,449
| – | – |
|
67
Broadridge
BR
$29.9B
| $220K | 0.21% |
1,119
| – | – |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $218K | 0.2% |
2,331
-1,817
| -44% | -$170K |
|
69
Nordson
NDSN
$12.6B
| $212K | 0.2% |
912
-50
| -5% | -$11.6K |
|
70
Sempra
SRE
$53.9B
| $210K | 0.2% |
+2,762
| New | +$210K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-413
| Closed | -$217K |
|
72
RPM International
RPM
$16.1B
| – | – |
-2,258
| Closed | -$269K |
|
73
Shopify
SHOP
$184B
| – | – |
-2,653
| Closed | -$205K |
|
74
Trimble
TRMB
$19.2B
| – | – |
-3,917
| Closed | -$252K |
|
75
Tyler Technologies
TYL
$24.4B
| – | – |
-497
| Closed | -$211K |
|